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s Financial Market Supervisory Authority ('FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the "Representative"). The offering documents. Fund Documents and audited financial statements can be obtained free of charge from the Representat
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038494 CONFIDENTIAL SDNY GM_00184878 EFTA01353915
s Financial Market Supervisory Authority ('FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the "Representative"). The offering documents. Fund Documents and audited financial statements can be obtained free of charge from the Representat
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093781 CONFIDENTIAL SDNY GM_00239985 EFTA01389422
s Financial Market Supervisory Authority ('FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the 'Representative"). The offering documents. Fund Documents and audited financial statements can be obtained free of charge from the Representat
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040234 CONFIDENTIAL SDNY GM_00186418 EFTA01355244
s Financial Market Supervisory Authority ('FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the "Representative"). The offering documents. Fund Documents and audited financial statements can be obtained free of charge from the Representat
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094646 CONFIDENTIAL SDNY_GM_00240830 EFTA01390217
s Financial Market Supervisory Authority ('FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the "Representative"). The offering documents. Fund Documents and audited financial statements can be obtained free of charge from the Representat
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095527 CONFIDENTIAL SDNY_GM_00241711 EFTA01390877
s Financial Market Supervisory Authority (*FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the 'Representative"). The offering documents. Fund Documents and audited financial statements can be obtained tree of charge from the Representat
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095958 CONFIDENTIAL SDNY_GM_00242142 EFTA01391182
s Financial Market Supervisory Authority ('FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the "Representative"). The offering documents. Fund Documents and audited financial statements can be obtained free of charge from the Representat
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096854 CONFIDENTIAL SDNY_GM_00243038 EFTA01391799
s Financial Market Supervisory Authority ('FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the "Representative"). The offering documents. Fund Documents and audited financial statements can be obtained tree of charge from the Representat
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097717 CONFIDENTIAL SDNY_GM_00243901 EFTA01392491
s Financial Market Supervisory Authority (*FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the 'Representative"). The offering documents. Fund Documents and audited financial statements can be obtained free of charge from the Representat
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099390 CONFIDENTIAL SDNY_GM_00245574 EFTA01393688
s Financial Market Supervisory Authority ('FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the "Representative"). The offering documents. Fund Documents and audited financial statements can be obtained free of charge from the Representat
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099823 CONFIDENTIAL SDNY_GM_00246007 EFTA01393941
Entities connected to both Geneva and Conlidenhal Private Placement Memorandum

George W. Bush
PERSONHugo Fund Services
ORGANIZATIONNevis
LOCATIONthe Securities Commission
ORGANIZATIONSt. Kitts
LOCATION
Lawrence Krauss
PERSON
Fannie Mae
ORGANIZATION
Columbia University
LOCATIONCredit Suisse Securities
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONFinancial Futures Association of Japan
ORGANIZATION
KUWAIT
LOCATIONthe United Mexican States
ORGANIZATIONthe Colombian Stock Exchange
ORGANIZATION
North America
LOCATION
Mike Pence
PERSONGlendower Capital
ORGANIZATIONCayman
LOCATIONHenry Nicholas
PERSON